Virginia Retirement System’s Quest Diagnostics DGX Stock Holding History

Virginia Retirement System’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.9M	Buy	+68,625	New	+$4.6M	0.07%	286

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement System's DGX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Quest Diagnostics (DGX) in Q1 2016: 68,625 shares worth $4.9M. The stake represents 0.07% of the portfolio and ranks #286 among its holdings.

557 funds tracked by Wall St. Rank hold DGX as of Q1 2016.

Virginia Retirement System held 68,625 shares of Quest Diagnostics worth $4.9M as of Q1 2016.
Quest Diagnostics was a new Virginia Retirement System position in Q1 2016.
Quest Diagnostics made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #286 holding.
557 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.